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← Toyo Tanso

Quarterly report · Q1

5310.TEDINET S100TF8U
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥49.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.5bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.4bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥97.7bnat 2024-03-31Cons.Assets
Total assets¥96.6bnat 2023-12-31Cons.Assets
Total assets¥89.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥85.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥84.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥113.512024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.442023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥326m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2024-01-01 → 2024-03-31¥3.3bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2024-01-01 → 2024-03-31¥237m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2024-01-01 → 2024-03-31¥9.0bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2024-01-01 → 2024-03-31¥6.8bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2024-01-01 → 2024-03-31¥2.6bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2024-01-01 → 2024-03-31−¥9m
—segment totalrevenue2024-01-01 → 2024-03-31¥14.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥12.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.2bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥102m
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue2023-01-01 → 2023-03-31¥3.3bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E01223-000ASIAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥50m
jpcrp040300-q1r_E01223-000ASIAreportable segmentsegment profit2023-01-01 → 2023-03-31¥165m
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E01223-000EUROPEreportable segmentsegment profit2023-01-01 → 2023-03-31¥88m
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue2023-01-01 → 2023-03-31¥8.0bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.9bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2.1bn
jpcrp040300-q1r_E01223-000JAPANreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.0bn
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue2023-01-01 → 2023-03-31¥938m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue external2023-01-01 → 2023-03-31¥915m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E01223-000UNITEDSTATESreportable segmentsegment profit2023-01-01 → 2023-03-31¥12m
—segment totalrevenue2023-01-01 → 2023-03-31¥13.5bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥11.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佃　弘一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)美濃部　雄也
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration11304000000JPY
Net sales (5-year summary)CurrentYTDDuration12573000000JPY
Net sales (5-year summary)Prior1YearDuration49251000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2266000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3040000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration10182000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1833000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2380000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7506000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2283000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3410000000JPY
Comprehensive income (5-year summary)Prior1YearDuration8796000000JPY
Net assets (5-year summary)Prior1QuarterInstant78016000000JPY
Net assets (5-year summary)CurrentQuarterInstant85628000000JPY
Net assets (5-year summary)Prior1YearInstant84524000000JPY
Total assets (5-year summary)Prior1QuarterInstant89522000000JPY
Total assets (5-year summary)CurrentQuarterInstant97723000000JPY
Total assets (5-year summary)Prior1YearInstant96612000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration87.44
Basic earnings loss per share (5-year summary)CurrentYTDDuration113.51
Basic earnings loss per share (5-year summary)Prior1YearDuration357.91
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.871
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.876
Equity to asset ratio (5-year summary)Prior1YearInstant0.874
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20992588
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember20992588
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant20992588
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant20992588
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20938500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember209385
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember33988
Number of shares issued shares voting rightsCurrentQuarterInstant20992588
Number of voting rights issued shares voting rightsCurrentQuarterInstant209385
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member20100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass